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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 118 800.00 | | 118 800.00 | 118 800.00 |
BZ Other receivables | 219 160.00 | | 219 160.00 | 219 160.00 |
CF Cash and cash equivalents | 870 711.00 | | 870 711.00 | 870 711.00 |
CJ TOTAL (II) | 1 089 871.00 | | 1 089 871.00 | 1 089 871.00 |
CO Grand total (0 to V) | 1 208 671.00 | | 1 208 671.00 | 1 208 671.00 |
CU Other investments | 118 800.00 | | 118 800.00 | 118 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 9 729.00 | | | 9 729.00 |
DH Retained earnings | | -246 648.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 943.00 | 406 377.00 | | 272 943.00 |
DL TOTAL (I) | 291 471.00 | 168 529.00 | | 291 471.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 54.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 913 452.00 | 1 088 010.00 | | 913 452.00 |
DX Trade payables and related accounts | 3 648.00 | 2 508.00 | | 3 648.00 |
DY Tax and social security liabilities | | 139 316.00 | | |
EA Other liabilities | | 960.00 | | |
EC TOTAL (IV) | 917 200.00 | 1 230 848.00 | | 917 200.00 |
EE Grand total (I to V) | 1 208 671.00 | 1 399 377.00 | | 1 208 671.00 |
EG Accrued income and payables due within one year | 917 200.00 | 1 230 848.00 | | 917 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 645.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 646.00 | |
GG - OPERATING RESULT (I - II) | | | -5 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 374.00 | |
GL Other interest and similar income | | | 5 379.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 379 937.00 | |
GR Interest and similar expenses | | | 1 317.00 | |
GU Total financial expenses (VI) | | | 1 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 378 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 384.00 | | |
HD Total exceptional income (VII) | | 6 384.00 | | |
HE Exceptional expenses on management operations | 769.00 | | | 769.00 |
HF Exceptional expenses on capital transactions | | 216 000.00 | | |
HH Total exceptional expenses (VIII) | 769.00 | 216 000.00 | | 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -769.00 | -209 616.00 | | -769.00 |
HK Income tax | 99 262.00 | 139 316.00 | | 99 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 937.00 | 765 280.00 | | 379 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 994.00 | 358 903.00 | | 106 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 943.00 | 406 377.00 | | 272 943.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 118 800.00 | | | 118 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 800.00 | |
I4 DECREASES Grand Total | | | 118 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 800.00 | | | 118 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 648.00 | 3 648.00 | | 3 648.00 |
VC Group and associates | 179 083.00 | 179 083.00 | | 179 083.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 913 452.00 | 913 452.00 | | 913 452.00 |
VM Income taxes | 39 642.00 | 39 642.00 | | 39 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435.00 | 435.00 | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 160.00 | 219 160.00 | | 219 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 200.00 | 917 200.00 | | 917 200.00 |
